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GIM
Guild Investment Management Portfolio holdings
AUM
$146M
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.46%
AUM
$87.5M
AUM Growth
+$9.25M
(+12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
62
New
14
Increased
18
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.72M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$2.67M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.09M |
| 4 |
Marvell Technology
MRVL
|
+$1.86M |
| 5 |
Oracle
ORCL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.45M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
+$2.01M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.83M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Healthcare | 8.45% |
| 3 | Communication Services | 5.32% |
| 4 | Financials | 2.64% |
| 5 | Utilities | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoundHound AI
SOUN
$3.28B
| $39.5K | 0.05% |
+10,000
| New | +$46.4K |
|
52
TRX Gold Corp
TRX
$341M
| $27.8K | 0.03% |
70,500
-250,000
| -78% | -$111K |
|
|
BRY
53
DELISTED
Berry Corp
BRY
| – | – |
-72,590
| Closed | -$584K |
|
|
54
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-25,620
| Closed | -$1.83M |
|
|
55
iShares MSCI South Korea ETF
EWY
$23.6B
| – | – |
-36,524
| Closed | -$2.45M |
|
56
Fastenal
FAST
$59B
| – | – |
-5,626
| Closed | -$217K |
|
|
57
First Trust Japan AlphaDEX Fund
FJP
$264M
| – | – |
-36,520
| Closed | -$2.01M |
|
|
MAG
58
DELISTED
MAG Silver
MAG
| – | – |
-20,000
| Closed | -$212K |
|
59
ON Semiconductor
ON
$19.1B
| – | – |
-23,065
| Closed | -$1.7M |
|
60
Texas Instruments
TXN
$258B
| – | – |
-1,334
| Closed | -$232K |
|
|
61
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-6,825
| Closed | -$3.28M |
|
|
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-35,000
| Closed | -$1.82M |
|
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Guild Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Guild Investment Management held 62 positions worth $87.5M, up 12% from $78.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Guild Investment Management deployed $3.72M of net new capital in Q2 2024, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Avantis US Equity ETF: 53,440 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amplify Junior Silver Miners ETF, an estimated $610K trimmed.
- Guild Investment Management's largest Q2 2024 buy was Avantis US Equity ETF: 53,440 shares worth $4.82M.
- Guild Investment Management added most to VanEck Merk Gold Trust in Q2 2024, an estimated $2.67M increase.
- Guild Investment Management's biggest Q2 2024 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $610K.
- Guild Investment Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $3.28M.
- Guild Investment Management's ten largest holdings make up 53% of its $87.5M portfolio in Q2 2024.
- Guild Investment Management opened 14 new positions and closed 10 in Q2 2024.
- Guild Investment Management's portfolio value rose 12% quarter-over-quarter to $87.5M.
Based on Guild Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.